Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / EX US SML CP
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
124,145
-
Shares change
-
+25,702
-
Total reported value, excl. options
-
$4,046,000
-
Value change
-
+$836,805
-
Number of buys
-
5
-
Number of sells
-
7
-
Price
-
$32.62
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q2 2020
12 filings reported holding FDTS - FIRST TR EXCH TRD ALPHDX FD - EX US SML CP as of 30 Jun 2020.
FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 124,145 shares of stock of the company.
Largest 10 holders included Frontier Wealth Management LLC, CREDIT SUISSE AG/, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, CITADEL ADVISORS LLC, STIFEL FINANCIAL CORP, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., and BANK OF AMERICA CORP /DE/.
This table shows the top 12 institutional shareholders of the security as of 30 Jun 2020.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.